DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$64.8M
3
+$51.5M
4
EXPE icon
Expedia Group
EXPE
+$22.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.2M

Top Sells

1
+$62.1M
2
+$61.9M
3
+$45M
4
TMUS icon
T-Mobile US
TMUS
+$43.1M
5
HPE icon
Hewlett Packard
HPE
+$41.7M

Sector Composition

1 Technology 28.51%
2 Communication Services 21.76%
3 Consumer Discretionary 15.86%
4 Real Estate 10.36%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.83%
1,900,000
+300,000
2
$137M 8.58%
2,200,000
+300,000
3
$108M 6.76%
950,000
+200,000
4
$93.3M 5.86%
3,610,604
+590,826
5
$91.1M 5.72%
+1,050,000
6
$88.3M 5.55%
2,375,000
-325,000
7
$82.9M 5.2%
2,750,000
8
$77.3M 4.85%
2,000,000
-1,600,000
9
$76.6M 4.81%
2,383,200
-1,933,040
10
$75M 4.71%
2,000,000
-1,200,000
11
$74M 4.64%
700,000
-150,000
12
$64.8M 4.07%
+875,000
13
$53.2M 3.34%
1,150,000
+250,000
14
$51.5M 3.23%
+800,000
15
$50.9M 3.19%
800,000
-350,000
16
$50.6M 3.18%
1,200,000
+450,000
17
$49.4M 3.1%
2,748,200
+1,128,725
18
$45.8M 2.87%
1,125,000
-125,000
19
$40.3M 2.53%
700,000
-750,000
20
$38.1M 2.39%
1,000,000
21
$21.8M 1.37%
+948,750
22
$19.4M 1.22%
1,400,000
+200,000
23
$18.5M 1.16%
+225,000
24
$17M 1.06%
+800,000
25
$16.2M 1.02%
1,204,390
-3,097,003
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